FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $45.02 $45.01 $45.02 5,136 $435,447,116
7/23/2026 $44.95 $44.95 $45.01 9,783 $433,769,621
7/22/2026 $45.18 $45.19 $45.19 14,522 $436,111,698
7/21/2026 $45.19 $45.21 $45.19 5,734 $436,299,487
7/20/2026 $45.02 $45.05 $45.04 23,784 $434,718,887
7/17/2026 $45.04 $45.05 $45.06 27,185 $434,724,147
7/16/2026 $45.22 $45.23 $45.22 6,477 $436,464,861
7/15/2026 $45.30 $45.32 $45.34 17,279 $439,562,668
7/14/2026 $45.22 $45.24 $45.24 9,955 $438,815,309
7/13/2026 $45.12 $45.14 $45.14 30,895 $437,852,892
7/10/2026 $45.25 $45.28 $45.27 20,138 $439,214,331
7/9/2026 $45.15 $45.20 $45.18 16,164 $438,437,237
7/8/2026 $45.03 $45.06 $45.03 7,838 $437,049,856
7/7/2026 $45.08 $45.10 $45.09 5,437 $437,449,620
7/6/2026 $45.15 $45.17 $45.14 7,330 $438,126,226
7/2/2026 $44.99 $45.00 $45.01 5,005 $436,523,113
7/1/2026 $44.96 $44.99 $44.99 9,510 $437,503,964

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.